The Farm Shop Lyne Ltd in Surrey, KT16 0EF

Description

Data updated on: 01-11-2023

The Farm Shop Lyne Ltd has been in the United Kingdom for at least sixteen years. Started with Companies House Reg No. 06484813 in the year 2008, the firm is located at 3 Kitsmead Lane, Longcross, Surrey KT16 0EF. The firm's Standard Industrial Classification Code is 47210, that means Retail sale of fruit and vegetables in specialised stores. The Farm Shop Lyne Limited reported its latest accounts for the financial period up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-01-25.

Daniel H. and Samantha H. are the enterprise's directors and have been managing the firm since 2018.

Executives who control the firm include: Samantha H. has substantial control or influence over the company. Daniel H. has substantial control or influence over the company. Carolyn A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-30 900	-19 854	36 162	6 035	34 807

Balance Sheet
Cash Bank On Hand					87 312	44 793	45 860	48 088	28 880	41 207	32 610	27 709
Current Assets	326 276	323 228	367 701	299 135	261 597	286 271	352 549	430 992	409 294	306 226	310 184	393 524
Debtors	100 171	67 585	77 541	99 457	49 765	84 270	68 860	62 856	32 251	15 374	54 349	71 039
Net Assets Liabilities					34 807	12 154	3 978	3 799	-4 091	-2 206	-59 618	-55 348
Property Plant Equipment					66 408	71 946	58 525	47 808	41 309	88 568	70 025	62 592
Total Inventories					124 520	157 208	237 829	320 048	348 163	249 645	223 225	294 776
Other Debtors					49 765	84 270
Cash Bank In Hand	100 314	112 379	171 762	61 750	87 312
Intangible Fixed Assets	103 837	94 391	84 944	75 498	66 052
Net Assets Liabilities Including Pension Asset Liability	-30 900	-19 854	36 162	6 035	34 807
Stocks Inventory	125 791	143 264	118 398	137 928	124 520
Tangible Fixed Assets	54 773	41 543	32 222	25 946	66 408

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-31 100	-20 054	35 962	5 835	34 607
Shareholder Funds	-30 900	-19 854	36 162	6 035	34 807

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					75 569	85 015	94 461	103 907	113 353	122 799	132 246	141 621
Accumulated Depreciation Impairment Property Plant Equipment						103 517	110 438	121 155	131 449	159 650	180 937	186 065
Average Number Employees During Period						31	35	35	33	33	22	21
Balances Amounts Owed By Related Parties						16 162	5 869	8 379	14 030
Creditors					27 912	398 052	381 684	360 330	376 835	301 134	379 698	467 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 632				2 055	19 015
Disposals Property Plant Equipment							6 500				2 371	20 000
Fixed Assets	158 610	135 934	117 166	101 444	132 460	128 552	105 685	85 522	69 577	107 390	79 400	62 592
Increase From Amortisation Charge For Year Intangible Assets						9 446	9 446	9 446	9 446	9 446	9 447	9 375
Increase From Depreciation Charge For Year Property Plant Equipment							12 553	10 717	10 294	28 201	23 342	24 143
Intangible Assets					66 052	56 606	47 160	37 714	28 268	18 822	9 375
Intangible Assets Gross Cost					141 621	141 621	141 621	141 621	141 621	141 621	141 621	141 621
Net Current Assets Liabilities	-168 251	-32 910	6 276	-36 409	-67 588	-111 781	-29 135	70 662	32 459	5 092	-69 514	-74 159
Property Plant Equipment Gross Cost						175 463	168 963	168 963	172 758	248 218	250 962	248 657
Provisions For Liabilities Balance Sheet Subtotal						4 617	3 520	2 301	2 893	12 917	13 305	11 892
Total Additions Including From Business Combinations Property Plant Equipment									3 795	75 460	5 115	17 695
Total Assets Less Current Liabilities	-9 641	103 024	123 442	65 035	64 872	16 771	76 550	156 184	102 036	112 482	9 886	-11 567
Amount Specific Advance Or Credit Directors							12 626	19 104			9 688	25 710
Amount Specific Advance Or Credit Made In Period Directors							12 626	11 478	251		9 688	25 710
Amount Specific Advance Or Credit Repaid In Period Directors									12 504			7 803
Bank Borrowings Overdrafts					27 912
Bank Overdrafts					14 960	15 500
Depreciation Expense Property Plant Equipment					21 149	24 733
Dividend Declared Payable					10 000
Gain Loss On Disposals Property Plant Equipment						222
Other Creditors					35 961	35 592
Other Taxation Social Security Payable					31 416	12 705
Profit Loss						-22 653
Trade Creditors Trade Payables					246 848	334 255
Trade Debtors Trade Receivables					21 955	45 072
Director Remuneration					13 377	13 125
Creditors Due After One Year	21 259	117 703	83 405	55 931	27 912
Creditors Due Within One Year	494 527	356 138	361 425	335 544	329 185
Intangible Fixed Assets Aggregate Amortisation Impairment	37 784	47 230	56 677	66 123	75 569
Intangible Fixed Assets Amortisation Charged In Period		9 446	9 447	9 446	9 446
Intangible Fixed Assets Cost Or Valuation	141 621	141 621	141 621	141 621	141 621
Provisions For Liabilities Charges		5 175	3 875	3 069	2 153
Tangible Fixed Assets Additions		618	1 420	2 371	52 165
Tangible Fixed Assets Cost Or Valuation	98 642	99 260	100 680	103 051	155 216
Tangible Fixed Assets Depreciation	43 869	57 717	68 458	77 105	88 808
Tangible Fixed Assets Depreciation Charged In Period		13 848	10 741	8 647	11 703

Company staff

Daniel H.

Role: Director

Appointed: 01 January 2018

Latest update: 9 March 2024

Samantha H.

Role: Director

Appointed: 01 January 2018

Latest update: 9 March 2024

Carolyn A.

Role: Director

Appointed: 25 January 2008

Resigned: 30 September 2019

Latest update: 9 March 2024

Carolyn A.

Role: Secretary

Appointed: 25 January 2008

Resigned: 30 September 2019

Latest update: 9 March 2024

Richard A.

Role: Director

Appointed: 25 January 2008

Resigned: 01 January 2018

Latest update: 9 March 2024

People with significant control

Samantha H.

Notified on 7 February 2020

Nature of control:

substantial control or influence

Daniel H.

Notified on 7 February 2020

Nature of control:

substantial control or influence

Carolyn A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 March 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 July 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Farm Shop Lyne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Samantha H.

Carolyn A.

Carolyn A.

Richard A.

People with significant control

Samantha H.

Daniel H.

Carolyn A.

Richard A.

Accounts Documents

Company filings

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